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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$86.7B
AUM Growth
-$2.25B
(-2.5%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
2,805
New
540
Increased
934
Reduced
804
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
Boeing
BA
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$410M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
Netflix
NFLX
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Energy Transfer Partners
ET
$71.2B
| $933K | ﹤0.01% |
72,693
+72,691
| +3,634,550% | +$896K |
|
|
TIVO
1527
PUT
DELISTED
Tivo Inc
TIVO
| $933K | ﹤0.01% |
+110,000
| New | +$869K |
|
1528
CALL
Williams Companies
WMB
$87.8B
| $930K | ﹤0.01% |
39,200
-84,200
| -68% | -$1.93M |
|
1529
PUT
Toll Brothers
TOL
$14.1B
| $927K | ﹤0.01% |
23,400
-97,200
| -81% | -$3.88M |
|
1530
Kinder Morgan
KMI
$69.7B
| $916K | ﹤0.01% |
43,288
+37,724
| +678% | +$764K |
|
1531
CALL
KBR
KBR
$4.74B
| $915K | ﹤0.01% |
+30,000
| New | +$844K |
|
|
CYBR
1532
PUT
DELISTED
CyberArk
CYBR
| $913K | ﹤0.01% |
+7,800
| New | +$875K |
|
1533
Canadian Natural Resources
CNQ
$94.8B
| $912K | ﹤0.01% |
57,593
+42,008
| +270% | +$571K |
|
1534
Sunoco
SUN
$13.9B
| $910K | ﹤0.01% |
+29,743
| New | +$937K |
|
1535
Centene
CNC
$31.7B
| $907K | ﹤0.01% |
14,433
-18,994
| -57% | -$1.03M |
|
1536
PVH
PVH
$3.99B
| $900K | ﹤0.01% |
8,559
+3,197
| +60% | +$305K |
|
|
QEP
1537
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $900K | ﹤0.01% |
+200,000
| New | +$697K |
|
|
DISH
1538
DELISTED
DISH Network Corp.
DISH
| $894K | ﹤0.01% |
25,201
-204
| -0.8% | -$7.07K |
|
|
KNDI
1539
Kandi Technologies Group
KNDI
$70.3M
| $886K | ﹤0.01% |
187,282
+19,774
| +12% | +$96.3K |
|
1540
CALL
Dropbox
DBX
$8.06B
| $882K | ﹤0.01% |
49,300
-69,800
| -59% | -$1.31M |
|
1541
Planet Fitness
PLNT
$4.05B
| $882K | ﹤0.01% |
+11,809
| New | +$796K |
|
1542
CALL
Franco-Nevada
FNV
$44.6B
| $879K | ﹤0.01% |
8,500
+500
| +6% | +$48.3K |
|
1543
CALL
Precigen
PGEN
$2.47B
| $877K | ﹤0.01% |
160,000
| – | – |
|
|
CLGX
1544
CALL
DELISTED
Corelogic, Inc.
CLGX
| $874K | ﹤0.01% |
+20,000
| New | +$851K |
|
|
CLGX
1545
PUT
DELISTED
Corelogic, Inc.
CLGX
| $874K | ﹤0.01% |
+20,000
| New | +$851K |
|
1546
CALL
New Oriental
EDU
$9.04B
| $873K | ﹤0.01% |
7,200
-1,100
| -13% | -$132K |
|
|
HOLX
1547
DELISTED
Hologic
HOLX
| $866K | ﹤0.01% |
+16,583
| New | +$826K |
|
1548
CALL
Abercrombie & Fitch
ANF
$4.91B
| $864K | ﹤0.01% |
50,000
+8,300
| +20% | +$137K |
|
1549
PUT
Sunrun
RUN
$2.26B
| $863K | ﹤0.01% |
62,500
-250,000
| -80% | -$3.73M |
|
1550
PUT
Henry Schein
HSIC
$9.83B
| $861K | ﹤0.01% |
12,900
-500
| -4% | -$33.1K |
|
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HF
Parallax Volatility Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Parallax Volatility Advisers held 2,805 positions worth $86.7B, down 2.5% from $88.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.4B in Q4 2019, closing 399 positions and reducing 804 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Fidelity National Information Services worth $46.8M.
- Parallax Volatility Advisers's largest Q4 2019 buy was Fidelity National Information Services: 336,621 shares worth $46.8M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $410M.
- Parallax Volatility Advisers fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019, selling an estimated $16.4M.
- Parallax Volatility Advisers's ten largest holdings make up 41% of its $86.7B portfolio in Q4 2019.
- Parallax Volatility Advisers opened 540 new positions and closed 399 in Q4 2019.
- Parallax Volatility Advisers's portfolio value fell 2.5% quarter-over-quarter to $86.7B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.